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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-SRI PALVAN |
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| Opening Balance | 6,69,110.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,028.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| May, 2019 | 3,24,760.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
| June, 2019 | 5,054.00 | 0.00 | 0.00 | 53,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
| August, 2019 | 8,51,525.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 996.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| October, 2019 | 1,38,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,691.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| December, 2019 | 1,927.00 | 0.00 | 0.00 | 3,65,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,641.00 | 0.00 |
| February, 2020 | 1,74,865.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| March, 2020 | 31,651.00 | 0.00 | 0.00 | 2,24,836.00 | 0.00 |
| Total | 15,60,317.00 | 0.00 | 0.00 | 10,68,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |